Kirin Holdings Co Stock Today
| KNBWF Stock | USD 14.20 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kirin Holdings is trading at 14.20 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 14.2. Kirin Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kirin Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. Kirin Holdings operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. The company has 811.8 M outstanding shares. More on Kirin Holdings Co
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Kirin Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kirin Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kirin Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yoshinori Isozaki |
| Business Concentration | Beverages—Brewers, Consumer Defensive (View all Sectors) |
Kirin Holdings Co [KNBWF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirin Holdings's market, we take the total number of its shares issued and multiply it by Kirin Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kirin Holdings classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 811.8 M outstanding shares.
Kirin Holdings Co has accumulated about 149.65 B in cash with 219.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kirin Holdings Probability Of Bankruptcy
Ownership AllocationKirin Holdings maintains a total of 811.8 Million outstanding shares. 30% of Kirin Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kirin Ownership Details
Kirin Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kirin Holdings jumping above the current price in 90 days from now is about 61.29%. The Kirin Holdings Co probability density function shows the probability of Kirin Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kirin Holdings Co has a beta of -0.0185. This indicates as returns on the benchmark increase, returns on holding Kirin Holdings are expected to decrease at a much lower rate. During a bear market, however, Kirin Holdings Co is likely to outperform the market. Additionally, kirin Holdings Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kirin Holdings to move above the current price in 90 days from now is about 61.29 (This Kirin Holdings Co probability density function shows the probability of Kirin Pink Sheet to fall within a particular range of prices over 90 days) .
Kirin Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kirin Holdings market risk premium is the additional return an investor will receive from holding Kirin Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kirin Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kirin Holdings' alpha and beta are two of the key measurements used to evaluate Kirin Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0597 | |||
| Standard Deviation | 0.2464 | |||
| Variance | 0.0607 | |||
| Risk Adjusted Performance | (0.09) |
Kirin Stock Against Markets
Picking the right benchmark for Kirin Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kirin Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kirin Holdings is critical whether you are bullish or bearish towards Kirin Holdings Co at a given time. Please also check how Kirin Holdings' historical prices are related to one of the top price index indicators.
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Kirin Holdings Corporate Directors
Kirin Holdings corporate directors refer to members of a Kirin Holdings board of directors. The board of directors generally takes responsibility for the Kirin Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kirin Holdings' board members must vote for the resolution. The Kirin Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nobuhiko Hori | Director in charge of Group Corporate Communication | Profile | |
| Keisuke Nishimura | Director | Profile | |
| Toshio Arima | Independent Director | Profile | |
| Toshiya Miyoshi | Executive Officer, Director in charge of Group Human Resource and General Affairs | Profile |
How to buy Kirin Pink Sheet?
Before investing in Kirin Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kirin Holdings. To buy Kirin Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kirin Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kirin Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kirin Holdings Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kirin Holdings Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kirin Holdings Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kirin Holdings Co?
The danger of trading Kirin Holdings Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kirin Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kirin Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kirin Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirin Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Kirin Pink Sheet analysis
When running Kirin Holdings' price analysis, check to measure Kirin Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirin Holdings is operating at the current time. Most of Kirin Holdings' value examination focuses on studying past and present price action to predict the probability of Kirin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirin Holdings' price. Additionally, you may evaluate how the addition of Kirin Holdings to your portfolios can decrease your overall portfolio volatility.
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